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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.4M
3
+$10.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.38M
5
TCOM icon
Trip.com Group
TCOM
+$8.27M

Top Sells

1
+$13.3M
2
+$9.91M
3
+$9.62M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.27M

Sector Composition

1 Healthcare 28.71%
2 Consumer Discretionary 17.09%
3 Consumer Staples 10.19%
4 Communication Services 7.67%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-20,375
352
– –
-14,466
353
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0
354
– –
-9,438
355
– –
-24,020
356
– –
-8,250
357
– –
-4,063
358
– –
-31,700
359
– –
-7,429
360
– –
-100,000
361
– –
-10,620
362
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-16,202
363
– –
-24,505
364
– –
-18,187
365
– –
-20,349
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